Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 97 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$83,952,832
+0.2%
1,261,690
+0.1%
4.55%
-5.2%
Q1 2024$83,809,876
+1.2%
1,259,920
-3.1%
4.80%
-6.3%
Q4 2023$82,796,366
+3.9%
1,300,603
-4.1%
5.12%
-6.1%
Q3 2023$79,694,286
-27.6%
1,356,037
-23.1%
5.46%
-28.9%
Q2 2023$110,008,911
+1.1%
1,762,681
-2.1%
7.68%
-5.1%
Q1 2023$108,852,368
+7.1%
1,800,105
-0.1%
8.09%
-0.2%
Q4 2022$101,612,380
+14.2%
1,801,933
-2.2%
8.11%
-29.9%
Q3 2022$88,966,000
-0.1%
1,841,565
+11.2%
11.57%
+18.0%
Q2 2022$89,014,000
+65.4%
1,656,389
+95.8%
9.80%
+71.2%
Q1 2022$53,828,000
+6.0%
845,952
+12.6%
5.73%
+6.2%
Q4 2021$50,798,000
+9.4%
750,989
+8.0%
5.39%
+4.2%
Q3 2021$46,443,000
+3.4%
695,041
+4.3%
5.17%
+4.9%
Q2 2021$44,927,000
+320.2%
666,078
+302.5%
4.93%
+209.2%
Q1 2021$10,691,000
+10.9%
165,497
+5.8%
1.59%
-7.1%
Q4 2020$9,643,000
+14.1%
156,470
-0.1%
1.72%
-3.1%
Q3 2020$8,455,000
-2.1%
156,689
-1.8%
1.77%
-4.5%
Q2 2020$8,634,000
+22.5%
159,618
+5.5%
1.85%
-0.9%
Q1 2020$7,047,000
+14581.2%
151,231
+18342.8%
1.87%
+16900.0%
Q4 2019$48,0008200.01%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
WealthStone, Inc. 376,352$20,627,853,0009.25%
Wealthquest Corp 203,579$12,499,0004.72%
KEMPER Corp 425,689$23,332,0003.43%
Columbus Macro, LLC 264,243$14,483,0003.11%
FDx Advisors, Inc. 740,806$40,604,0001.59%
Cornerstone Wealth Group, LLC 93,321$5,115,0001.38%
Northwest Capital Management Inc 20,722$1,136,0001.24%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 75,162$4,120,0001.10%
MV CAPITAL MANAGEMENT, INC. 77,475$4,246,0000.98%
Global Strategic Investment Solutions, LLC 33,575$1,840,0000.93%
View complete list of ISHARES TR shareholders